undamentalytics Newsletter
Sign in

Roblox Corp cash flow statement

In fiscal 2025, Roblox Corp's operations generated $1.80bn of cash; it spent $441m on capital projects, leaving free cash flow of $1.36bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations995246593694588221,7961,949
Depreciation and amortisation284476130208226226256
Stock-based pay18793425898681,0161,1291,153
Capital spending8310493426321180441381
Free cash flow16420566−571386431,3551,568
Free cash flow after stock pay−2341224−646−730−373226415
Shares issued315764653708949

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: RBLX vs TTWONTES vs RBLXGDEV vs RBLX

More: Interactive Home Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Roblox Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Roblox Corp.